Minera Irl Limited Stock Market Value
| MRLLF Stock | USD 0 0.00 0.00% |
| Symbol | Minera |
Minera IRL 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Minera IRL's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Minera IRL.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Minera IRL on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Minera IRL Limited or generate 0.0% return on investment in Minera IRL over 90 days. Minera IRL is related to or competes with Sixty North, Palamina Corp, and Zonte Metals. Minera IRL Limited, together with its subsidiaries, engages in the exploration, development, and mining of precious meta... More
Minera IRL Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Minera IRL's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Minera IRL Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 37.28 | |||
| Information Ratio | 0.054 | |||
| Maximum Drawdown | 242.71 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 16.28 |
Minera IRL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minera IRL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Minera IRL's standard deviation. In reality, there are many statistical measures that can use Minera IRL historical prices to predict the future Minera IRL's volatility.| Risk Adjusted Performance | 0.0553 | |||
| Jensen Alpha | 1.93 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0396 | |||
| Treynor Ratio | (0.23) |
Minera IRL February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0553 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 9.38 | |||
| Semi Deviation | 11.72 | |||
| Downside Deviation | 37.28 | |||
| Coefficient Of Variation | 1769.21 | |||
| Standard Deviation | 27.38 | |||
| Variance | 749.66 | |||
| Information Ratio | 0.054 | |||
| Jensen Alpha | 1.93 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0396 | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 242.71 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 16.28 | |||
| Downside Variance | 1389.8 | |||
| Semi Variance | 137.41 | |||
| Expected Short fall | (63.48) | |||
| Skewness | 4.75 | |||
| Kurtosis | 32.58 |
Minera IRL Limited Backtested Returns
Minera IRL is out of control given 3 months investment horizon. Minera IRL Limited has Sharpe Ratio of 0.0397, which conveys that the firm had a 0.0397 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use Minera IRL Limited Mean Deviation of 9.38, risk adjusted performance of 0.0553, and Downside Deviation of 37.28 to evaluate company specific risk that cannot be diversified away. Minera IRL holds a performance score of 3 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -6.58, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Minera IRL are expected to decrease by larger amounts. On the other hand, during market turmoil, Minera IRL is expected to outperform it. Use Minera IRL Limited treynor ratio, as well as the relationship between the downside variance and kurtosis , to analyze future returns on Minera IRL Limited.
Auto-correlation | 0.28 |
Poor predictability
Minera IRL Limited has poor predictability. Overlapping area represents the amount of predictability between Minera IRL time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Minera IRL Limited price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Minera IRL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Minera Pink Sheet
Minera IRL financial ratios help investors to determine whether Minera Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Minera with respect to the benefits of owning Minera IRL security.